Richard Bernstein Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 3,785,723 | $316.6B | 11.65% | |
| 2 | VGTVANGUARD WORLD FDS | 1,155,100 | $192.7B | 7.09% | |
| 3 | XLISELECT SECTOR SPDR TR | 2,347,567 | $151.2B | 5.57% | |
| 4 | XLFSELECT SECTOR SPDR TR | 6,046,012 | $144.0B | 5.30% | |
| 5 | XLYSELECT SECTOR SPDR TR | 1,140,509 | $112.9B | 4.16% | |
| 6 | XLVSELECT SECTOR SPDR TR | 860,173 | $74.4B | 2.74% | |
| 7 | IEMGISHARES INC | 1,481,864 | $69.9B | 2.57% | |
| 8 | MCHIISHARES TR | 1,284,644 | $67.6B | 2.49% | |
| 9 | VAWVANGUARD WORLD FDS | 566,299 | $62.8B | 2.31% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 596,002 | $39.0B | 1.44% | |
| 11 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,454,547 | $37.0B | 1.36% | |
| 12 | AGGISHARES TR | 343,396 | $36.6B | 1.35% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 445,204 | $35.0B | 1.29% | |
| 14 | XLESELECT SECTOR SPDR TR | 556,621 | $31.9B | 1.17% | |
| 15 | AAPLAPPLE INC | 201,093 | $31.7B | 1.17% | |
| 16 | MSFTMICROSOFT CORP | 294,318 | $29.9B | 1.10% | |
| 17 | BARGRANITESHARES GOLD TR | 231,571 | $29.6B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 15,855 | $23.8B | 0.88% | |
| 19 | IAUUSDISHARES GOLD TRUST | 1,661,108 | $20.4B | 0.75% | |
| 20 | XLKSELECT SECTOR SPDR TR | 322,704 | $20.0B | 0.74% | |
| 21 | MBBISHARES TR | 186,540 | $19.5B | 0.72% | |
| 22 | VVISA INC | 112,023 | $14.8B | 0.54% | |
| 23 | KWEBKRANESHARES TR | 388,641 | $14.6B | 0.54% | |
| 24 | EWTISHARES INC | 453,303 | $14.3B | 0.53% | |
| 25 | JPMJPMORGAN CHASE & CO | 142,052 | $13.9B | 0.51% | |
| 26 | MAMASTERCARD INCORPORATED | 71,770 | $13.5B | 0.50% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,648 | $13.4B | 0.49% | |
| 28 | JNJJOHNSON & JOHNSON | 103,670 | $13.4B | 0.49% | |
| 29 | MMM3M CO | 67,971 | $13.0B | 0.48% | |
| 30 | METAFACEBOOK INC | 97,829 | $12.8B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 187,520 | $12.8B | 0.47% | |
| 32 | GOOGALPHABET INC | 11,925 | $12.3B | 0.45% | |
| 33 | GOOGLALPHABET INC | 11,518 | $12.0B | 0.44% | |
| 34 | HDHOME DEPOT INC | 68,163 | $11.7B | 0.43% | |
| 35 | CSCOCISCO SYS INC | 269,279 | $11.7B | 0.43% | |
| 36 | MINTPIMCO ETF TR | 108,947 | $11.0B | 0.40% | |
| 37 | INTCINTEL CORP | 232,406 | $10.9B | 0.40% | |
| 38 | CVXCHEVRON CORP NEW | 99,126 | $10.8B | 0.40% | |
| 39 | PFEPFIZER INC | 239,163 | $10.4B | 0.38% | |
| 40 | BABOEING CO | 32,015 | $10.3B | 0.38% | |
| 41 | WFCWELLS FARGO CO NEW | 223,807 | $10.3B | 0.38% | |
| 42 | ORCLORACLE CORP | 224,068 | $10.1B | 0.37% | |
| 43 | MCDMCDONALDS CORP | 55,623 | $9.9B | 0.36% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 38,930 | $9.7B | 0.36% | |
| 45 | BACBANK AMER CORP | 372,623 | $9.2B | 0.34% | |
| 46 | MRKMERCK & CO INC | 115,225 | $8.8B | 0.32% | |
| 47 | HONHONEYWELL INTL INC | 65,688 | $8.7B | 0.32% | |
| 48 | —DOWDUPONT INC | 162,083 | $8.7B | 0.32% | |
| 49 | INTUINTUIT | 43,682 | $8.6B | 0.32% | |
| 50 | CATCATERPILLAR INC DEL | 62,012 | $7.9B | 0.29% | |
| 51 | ACNACCENTURE PLC IRELAND | 54,925 | $7.7B | 0.29% | |
| 52 | UNPUNION PAC CORP | 55,332 | $7.6B | 0.28% | |
| 53 | CCKCROWN HOLDINGS INC | 183,980 | $7.6B | 0.28% | |
| 54 | —ARCH COAL INC | 88,769 | $7.4B | 0.27% | |
| 55 | TRVCCITIGROUP INC | 140,797 | $7.3B | 0.27% | |
| 56 | ADBEADOBE INC | 31,847 | $7.2B | 0.27% | |
| 57 | TXNTEXAS INSTRS INC | 75,953 | $7.2B | 0.26% | |
| 58 | PYPLPAYPAL HLDGS INC | 83,018 | $7.0B | 0.26% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 59,939 | $6.8B | 0.25% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 51,807 | $6.8B | 0.25% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 63,242 | $6.7B | 0.25% | |
| 62 | RPMRPM INTL INC | 111,685 | $6.6B | 0.24% | |
| 63 | FISVFISERV INC | 88,252 | $6.5B | 0.24% | |
| 64 | ITWILLINOIS TOOL WKS INC | 51,109 | $6.5B | 0.24% | |
| 65 | PAYXPAYCHEX INC | 98,530 | $6.4B | 0.24% | |
| 66 | DISDISNEY WALT CO | 58,007 | $6.4B | 0.23% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 25,591 | $6.3B | 0.23% | |
| 68 | TAT&T INC | 216,718 | $6.2B | 0.23% | |
| 69 | SBUXSTARBUCKS CORP | 95,493 | $6.2B | 0.23% | |
| 70 | CRMSALESFORCE COM INC | 44,826 | $6.1B | 0.23% | |
| 71 | LMTLOCKHEED MARTIN CORP | 23,273 | $6.1B | 0.22% | |
| 72 | TJXTJX COS INC NEW | 135,264 | $6.1B | 0.22% | |
| 73 | SONSONOCO PRODS CO | 112,908 | $6.0B | 0.22% | |
| 74 | CMCSACOMCAST CORP NEW | 171,946 | $5.9B | 0.22% | |
| 75 | AVGOBROADCOM INC | 22,995 | $5.8B | 0.22% | |
| 76 | AMATAPPLIED MATLS INC | 173,433 | $5.7B | 0.21% | |
| 77 | ABBVABBVIE INC | 61,150 | $5.6B | 0.21% | |
| 78 | NKENIKE INC | 74,870 | $5.6B | 0.20% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5.5B | 0.20% | |
| 80 | CMECME GROUP INC | 28,979 | $5.5B | 0.20% | |
| 81 | NFLXNETFLIX INC | 19,985 | $5.3B | 0.20% | |
| 82 | AMGNAMGEN INC | 27,315 | $5.3B | 0.20% | |
| 83 | ABTABBOTT LABS | 73,141 | $5.3B | 0.19% | |
| 84 | CECELANESE CORP DEL | 58,043 | $5.2B | 0.19% | |
| 85 | CBCHUBB LIMITED | 40,357 | $5.2B | 0.19% | |
| 86 | EBAEBAY INC | 185,541 | $5.2B | 0.19% | |
| 87 | ECLECOLAB INC | 34,833 | $5.1B | 0.19% | |
| 88 | AXPAMERICAN EXPRESS CO | 53,841 | $5.1B | 0.19% | |
| 89 | WKCWORLD FUEL SVCS CORP | 239,195 | $5.1B | 0.19% | |
| 90 | MDTMEDTRONIC PLC | 56,168 | $5.1B | 0.19% | |
| 91 | BKNGBOOKING HLDGS INC | 2,938 | $5.1B | 0.19% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 89,216 | $5.0B | 0.18% | |
| 93 | USBUS BANCORP DEL | 108,223 | $4.9B | 0.18% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 79,999 | $4.9B | 0.18% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 40,330 | $4.8B | 0.18% | |
| 96 | —IHS MARKIT LTD | 99,995 | $4.8B | 0.18% | |
| 97 | DEDEERE & CO | 32,040 | $4.8B | 0.18% | |
| 98 | SPGIS&P GLOBAL INC | 27,756 | $4.7B | 0.17% | |
| 99 | PPGPPG INDS INC | 45,931 | $4.7B | 0.17% | |
| 100 | PSXPHILLIPS 66 | 54,367 | $4.7B | 0.17% |
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